|
RESOLUTION NO. 4716
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period January 16, 1999 through January 22, 1999,
<br /> having been audited, be and the same are hereby approved, and the proper officers are hereby
<br /> authorized and directed to charge warrants against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 1,035.14 152 Cum Res/Library 52.09
<br /> 002 General Fund 5,243.22 153 Emergency Med Svc 11,643.09
<br /> 003 Legal 3,653.56 156 Criminal Justice -214.76
<br /> 004 Administration 1,016.10 197 CHIP Loan Program 11,745.64
<br /> 006 Budget 3,100.75 198 Comm Dev Block Grants 89.67
<br /> 007 Labor Relation/Persnl 3,578.39 302 Boeing Mitigation 5,785.81
<br /> 009 Misc. Financial Funds 360,691.16 303 Pub Wks Impry Projs 9,002.95
<br /> 010 Finance 1,702.16 354 Parks CIP 3 Constr 2,327.32
<br /> 021 Plan & Comm Devel 1,459.81 396 SR 527 Improv Proj 68,890.35
<br /> 022 Code Compliance 1,412.33 398 97 Sewer Construction 10,010.05
<br /> 024 Public Works 2,079.03 401 Pub Wks Utilities 50,587.76
<br /> 026 Animal Shelter 162.44 402 Solid Waste Utility 1,026.07
<br /> 027 Senior Center 1,883.97 425 Transit 10,445.06
<br /> 031 Police 13,023.13 430 Everpark Garage 2,436.63
<br /> 032 Fire 4,555.50 440 Golf 7,193.37
<br /> 038 Facilities/Maintenance 671.37 501 MVD 34,924.05
<br /> 041 Community Programs 181.67 503 Self-Insurance Fund 48,526.78
<br /> 505 Computer Resry Fund 2,482.58
<br /> $405,449.73 507 Telecommunications 327.26
<br /> 508 Health Benefits Reserve 11,414.75
<br /> TOTAL GENERAL FUND 637 Police Pension 58,522.77
<br /> 638 Fire Penson 97,151.77
<br /> 101 Parks & Recreation 8,832.55 661 Claims 681,608.51
<br /> 110 Library 13,646.06 665 Special Agency Funds 10,000.00
<br /> 112 Community Theater 201.87
<br /> 115 Gen Govt Special Prj 217.78 ! - - ►i A $1,573,759.36
<br /> 119 Street Improvements 60.00 /
<br /> 120 Streets 558.34
<br /> 145 Com Res-Real Prop 1,217.75 Cou cilman Introducing Resolution
<br /> 146 Property Management 6,489.05
<br /> 148 Cum Res - Parks 1,106.66 Passed and approved this 3rd day of Feb , 1999
<br /> Council President
<br />
|